We are live on ! Find out more
NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
-$7.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
16.04%
Holding
2,620
New
216
Increased
755
Reduced
774
Closed
215

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1951
Bunge Global
BG
$22.8B
$5K ﹤0.01%
90
– –
CF icon
1952
CF Industries
CF
$18.4B
$5K ﹤0.01%
100
-30
-23% -$1.4K
DBA icon
1953
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
310
– –
EEMS icon
1954
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5K ﹤0.01%
118
– –
EHTH icon
1955
eHealth
EHTH
$43.2M
$5K ﹤0.01%
50
– –
EMD
1956
Western Asset Emerging Markets Debt Fund
EMD
$614M
$5K ﹤0.01%
323
-181
-36% -$2.53K
EQR icon
1957
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
63
– –
EWG icon
1958
iShares MSCI Germany ETF
EWG
$1.55B
$5K ﹤0.01%
176
– –
EWO icon
1959
iShares MSCI Austria ETF
EWO
$174M
$5K ﹤0.01%
244
– –
EXP icon
1960
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
+54
New +$4.95K
EZPW icon
1961
Ezcorp Inc
EZPW
$1.87B
$5K ﹤0.01%
784
+584
+292% +$3.35K
FFIC
1962
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
218
-183
-46% -$3.89K
GBAB
1963
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$5K ﹤0.01%
+200
New +$4.76K
GME icon
1964
GameStop
GME
$9.66B
$5K ﹤0.01%
3,300
– –
HE icon
1965
Hawaiian Electric Industries
HE
$2.28B
$5K ﹤0.01%
100
-601
-86% -$26.9K
IETC icon
1966
iShares US Tech Independence Focused ETF
IETC
$658M
$5K ﹤0.01%
+166
New +$5.12K
ISCG icon
1967
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$5K ﹤0.01%
132
– –
JHG
1968
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+200
New +$4.77K
LIT icon
1969
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5K ﹤0.01%
200
+28
+16% +$715
LOGI icon
1970
Logitech
LOGI
$15.5B
$5K ﹤0.01%
100
– –
MLKN icon
1971
MillerKnoll
MLKN
$1.54B
$5K ﹤0.01%
+124
New +$5.74K
PCF
1972
High Income Securities Fund
PCF
$99.2M
$5K ﹤0.01%
+600
New +$5.16K
RIGL icon
1973
Rigel Pharmaceuticals
RIGL
$692M
$5K ﹤0.01%
245
+50
+26% +$1.03K
SFIX
1974
Stitch Fix
SFIX
$536M
$5K ﹤0.01%
200
-242
-55% -$5.62K
SMFG icon
1975
Sumitomo Mitsui Financial
SMFG
$167B
$5K ﹤0.01%
645
– –
77 78
79
80 81

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Next Financial Group held 2,620 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q4 2019 filing shows 216 new, 755 increased, 774 reduced and 215 closed positions. Its largest new stake was IQ MacKay Municipal Insured ETF: 49,900 shares worth $1.31M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Next Financial Group's largest Q4 2019 buy was IQ MacKay Municipal Insured ETF: 49,900 shares worth $1.31M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $3.27M increase.
  • Next Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.12M.
  • Next Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.25M.
  • Next Financial Group's ten largest holdings make up 16% of its $969M portfolio in Q4 2019.
  • Next Financial Group opened 216 new positions and closed 215 in Q4 2019.
  • Next Financial Group's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.